TSW
URS

Thompson Siegel & Walmsley’s URS CORP URS Stock Holding History

Thompson Siegel & Walmsley’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-547,406
Closed -$25.1M – 721
2014
Q2 		$25.1M Buy
547,406
+215,533
+65% +$9.96M 0.49% 65
2014
Q1 		$15.6M Buy
331,873
+53,660
+19% +$2.6M 0.35% 127
2013
Q4 		$14.7M Sell
278,213
-115,769
-29% -$6.09M 0.34% 121
2013
Q3 		$21.2M Sell
393,982
-177,880
-31% -$8.82M 0.46% 75
2013
Q2 		$27M Buy
+571,862
New +$26.5M 0.58% 43

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thompson Siegel & Walmsley's URS Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of URS CORP (URS) in Q3 2014, closing a stake of 547,406 shares — an estimated $25.1M sold.

Thompson Siegel & Walmsley first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $27M in Q2 2013. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 547,406 URS CORP shares in Q3 2014, an estimated $25.1M.
  • Thompson Siegel & Walmsley first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's URS CORP position peaked at $27M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.